+4,914.1%
PWR vs SPXS
-100.0%
+5,014.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +1.2% |
| 7D | +3.6% | -0.1% | +3.7% | +3.6% |
| 30D | -8.6% | +0.8% | -9.4% | -8.2% |
| 3M | -13.2% | -4.7% | -8.4% | -13.5% |
| 6M | +9.9% | -29.6% | +39.5% | -2.0% |
| YTD | +48.0% | -29.8% | +77.8% | +32.5% |
| 1Y | +66.2% | -38.9% | +105.1% | +42.5% |
| 3Y | +195.1% | -79.6% | +274.7% | +86.2% |
| 5Y | +442.6% | -85.9% | +528.5% | +253.0% |
| 10Y | +2,334.2% | -99.5% | +2,433.8% | +468.5% |
| All | +4,914.1% | -100.0% | +5,014.1% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SPXS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling